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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 5.34 | 0.06 |
Shares | 94.71 | 94.71 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.20 | 14.12 |
Price to Book | 1.57 | 1.81 |
Price to Sales | 1.12 | 1.45 |
Price to Cash Flow | 7.85 | 8.57 |
Dividend Yield | 3.81 | 3.19 |
5 Years Earnings Growth | 11.06 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.83 | 20.70 |
Technology | 17.45 | 12.62 |
Industrials | 15.45 | 16.53 |
Consumer Cyclical | 13.38 | 10.05 |
Consumer Defensive | 9.45 | 8.67 |
Communication Services | 9.26 | 6.18 |
Healthcare | 7.63 | 10.80 |
Basic Materials | 6.08 | 6.61 |
Energy | 2.25 | 4.24 |
Real Estate | 0.71 | 2.26 |
Utilities | 0.51 | 3.04 |
Number of long holdings: 944
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Burberry Group | GB0031743007 | 1.12 | 1,247.0 | +0.93% | |
SAP | DE0007164600 | 1.11 | 259.750 | +0.66% | |
Taiwan Semicon | TW0002330008 | 1.10 | 1,095.00 | -0.45% | |
Moller Maersk B | DK0010244508 | 1.09 | 12,635 | +1.24% | |
Topix Indx Futr Mar25 | - | 1.06 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1.06 | - | - | |
Flow Traders NV | BMG3602E1084 | 0.98 | 27.38 | -0.29% | |
Check Point Software | IL0010824113 | 0.95 | 222.77 | +0.94% | |
AIA Group | HK0000069689 | 0.93 | 68.95 | +1.03% | |
Inditex | ES0148396007 | 0.92 | 42.195 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI World Equity Ex-US A (SIIT) | 8.66B | 17.30 | 14.97 | 6.67 | ||
SEI S&P 500 Index A (SIIT) | 4.54B | 6.20 | 19.64 | 13.58 | ||
SEI Tax-Managed Large Cap F (SIMT) | 3.58B | 6.52 | 14.95 | 10.58 | ||
SEI International Equity F (SIT) | 3.23B | 22.78 | 17.94 | 6.86 | ||
SEI Global Managed Volatility A (SI | 2.1B | 10.85 | 12.98 | - |
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